Charles Schwab Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Charles Schwab Investment Management Inc. reported 3,501 stock positions worth $524.0 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 38 new positions, sold out of 158, added to 2,165 and reduced 1,006. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000884546
- Portfolio Value
- $524.0B (Q3 2024)
- SEC Filing
- 0001752724-24-247180 ↗ filed Nov 12, 2024
Holdings Value
Holdings 3,501 stocks · $524.0B
| AAPL Apple Inc. | 4.22% | 94,942,731 | $22.1B | Add +6.6% |
| MSFT Microsoft Corp. | 3.88% | 47,229,125 | $20.3B | Add +1.4% |
| NVDA Nvidia Corp. | 3.39% | 146,069,090 | $17.7B | Add +1.4% |
| AMZN Amazon.com Inc. | 2.04% | 57,308,094 | $10.7B | Add +3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.79% | 130,624,355 | $9.4B | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.51% | 13,827,565 | $7.9B | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.18% | 37,233,079 | $6.2B | Add +1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.12% | 98,755,404 | $5.9B | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 120,664,879 | $5.7B | Reduce -14.6% |
| AVGO Broadcom Inc. | 1.05% | 31,997,455 | $5.5B | Add +6.2% |
| HD Home Depot Inc. | 1.05% | 13,607,317 | $5.5B | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 1.04% | 107,666,399 | $5.4B | Add +29.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.98% | 137,956,031 | $5.2B | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 29,948,827 | $5.0B | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 10,595,616 | $4.9B | Add +1.5% |
| ABBV Abbvie Inc. | 0.90% | 23,836,797 | $4.7B | Reduce -4.6% |
| CVX Chevron Corp. | 0.87% | 31,108,760 | $4.6B | Add +11.5% |
| VZ Verizon Communications Inc. | 0.87% | 101,273,082 | $4.5B | Add +6.2% |
| KO The Coca-Cola Co. | 0.86% | 62,593,267 | $4.5B | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.84% | 82,720,255 | $4.4B | Add +2.1% |
| TSLA Tesla Inc. | 0.83% | 16,545,824 | $4.3B | Add +1.9% |
| LLY Eli Lilly & Co. | 0.82% | 4,835,220 | $4.3B | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 20,031,941 | $4.2B | Reduce -0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.76% | 123,882,095 | $4.0B | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.76% | 19,250,433 | $4.0B | Add +4.2% |
| PFE Pfizer Inc. | 0.72% | 130,143,942 | $3.8B | Add +11.0% |
| LMT Lockheed Martin Corp. | 0.71% | 6,338,610 | $3.7B | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.70% | 31,160,117 | $3.7B | Add +0.5% |
| PEP Pepsico Inc. | 0.69% | 21,360,850 | $3.6B | Add +5.6% |
| BLK BlackRock Finance Inc. | 0.68% | 3,750,545 | $3.6B | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 6,040,970 | $3.5B | Reduce -7.1% |
| AMGN Amgen Inc. | 0.65% | 10,532,629 | $3.4B | Add +2.5% |
| V Visa Inc. Class A | 0.60% | 11,522,445 | $3.2B | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 61,030,403 | $3.2B | Add +3.3% |
| UPS United Parcel Service Class B | 0.57% | 21,927,607 | $3.0B | Add +6.4% |
| MO Altria Group Inc. | 0.56% | 57,508,314 | $2.9B | Add +1.0% |
| JNJ Johnson & Johnson | 0.55% | 17,639,368 | $2.9B | Add +0.6% |
| PG The Procter & Gamble Co. | 0.54% | 16,422,470 | $2.8B | Add +0.7% |
| WMT Walmart Inc. | 0.48% | 31,236,769 | $2.5B | Add +1.1% |
| COST Costco Wholesale Corp. | 0.48% | 2,808,255 | $2.5B | Add +1.2% |
| MA Mastercard Inc. Class A | 0.47% | 5,010,430 | $2.5B | Add +2.0% |
| USB US Bancorp | 0.41% | 47,328,880 | $2.2B | Add +4.0% |
| EOG EOG Resources Inc. | 0.41% | 17,411,032 | $2.1B | Add +0.4% |
| MRK Merck & Co. Inc. | 0.41% | 18,807,293 | $2.1B | Add +2.8% |
| ORCL Oracle Corp. | 0.40% | 12,164,263 | $2.1B | Add +0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 49,227,587 | $1.9B | Reduce -12.0% |
| NFLX Netflix Inc. | 0.35% | 2,579,404 | $1.8B | Add +1.2% |
| ACN Accenture PLC Class A | 0.33% | 4,823,754 | $1.7B | Add +1.2% |
| MCD McDonald's Corp. | 0.32% | 5,564,359 | $1.7B | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 42,632,038 | $1.7B | Reduce -0.5% |
| CRM Salesforce Inc. | 0.31% | 5,912,854 | $1.6B | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 31,559,694 | $1.6B | Add +3.3% |
| PM Philip Morris International | 0.31% | 13,232,719 | $1.6B | Reduce -4.8% |
| OKE Oneok Inc. | 0.30% | 17,480,774 | $1.6B | Add +3.9% |
| AMD Advanced Micro Devices | 0.30% | 9,656,965 | $1.6B | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,443,937 | $1.5B | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 44,565,030 | $1.5B | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,538,709 | $1.4B | Add +0.0% |
| LIN Linde PLC | 0.27% | 3,015,882 | $1.4B | Add +1.7% |
| ABT Abbott Laboratories | 0.27% | 12,609,477 | $1.4B | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,060,744 | $1.4B | Add +3.7% |
| FAST Fastenal Co. | 0.27% | 19,878,045 | $1.4B | Add +3.2% |
| ADBE Adobe Inc. | 0.27% | 2,716,451 | $1.4B | Add +0.8% |
| VLO Valero Energy Corp. | 0.27% | 10,287,269 | $1.4B | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 31,871,235 | $1.3B | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 122,609,058 | $1.3B | Add +4.5% |
| PLD Prologis Inc. | 0.25% | 10,229,200 | $1.3B | Add +4.5% |
| PAYX Paychex Inc. | 0.24% | 9,524,870 | $1.3B | Add +3.8% |
| WFC Wells Fargo & Co. | 0.24% | 22,562,173 | $1.3B | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 3,227,378 | $1.3B | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 23,461,200 | $1.2B | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,530,584 | $1.2B | Add +0.1% |
| RTX RTX Corp. | 0.23% | 10,095,955 | $1.2B | Reduce -0.2% |
| AMT American Tower Corp. | 0.23% | 5,208,967 | $1.2B | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.22% | 11,507,740 | $1.2B | Reduce -5.3% |
| T AT&T Inc. | 0.22% | 52,642,692 | $1.2B | Reduce -0.1% |
| MS Morgan Stanley | 0.22% | 10,971,995 | $1.1B | Add +0.1% |
| QCOM Qualcomm Inc. | 0.22% | 6,642,986 | $1.1B | Add +0.8% |
| NEE Nextera Energy Inc. | 0.21% | 13,284,785 | $1.1B | Add +0.7% |
| NOW ServiceNow Inc. | 0.21% | 1,236,337 | $1.1B | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,227,467 | $1.1B | Add +1.3% |
| DHR Danaher Corp. | 0.21% | 3,931,708 | $1.1B | Reduce 0.0% |
| INTU Intuit Inc. | 0.20% | 1,688,445 | $1.0B | Add +1.6% |
| AXP American Express Co. | 0.20% | 3,864,152 | $1.0B | Reduce -1.1% |
| PSA Public Storage | 0.20% | 2,813,136 | $1.0B | Add +2.0% |
| EBND State Street SPDR Bloomberg | 0.19% | 47,580,383 | $1.0B | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.19% | 1,593,970 | $1.0B | Add +3.9% |
| EQIX Equinix Inc. | 0.19% | 1,134,171 | $1.0B | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,411,205 | $1.0B | Add +1.1% |
| SPGI S&P Global Inc. | 0.19% | 1,936,697 | $1.0B | Add +1.4% |
| PGR Progressive Corp. | 0.19% | 3,836,218 | $973.5M | Add +1.1% |
| DUK Duke Energy Corp. | 0.19% | 8,426,880 | $971.8M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 23,644,689 | $960.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,914,059 | $947.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.18% | 4,679,355 | $945.5M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.18% | 12,498,209 | $939.4M | Add +14.7% |
| SBUX Starbucks Corp. | 0.18% | 9,599,958 | $935.9M | Reduce -6.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.18% | 34,622,616 | $931.0M | Add +15.4% |
| HBAN Huntington Bancshares Inc. | 0.18% | 62,708,399 | $921.8M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.17% | 3,369,052 | $912.5M | Add +1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −1.83 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −1.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.86 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.79 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.35 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.29 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.27 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.21 |
| IAU iShares Gold Trust | Reduce -99.6% | 0.00% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.6% | 1.09% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.09 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -71.7% | 0.02% | −0.06 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| PWZ Invesco California Amt-Free | Reduce -99.9% | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -2.9% | 0.03% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -55.3% | 0.02% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.02 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -58.0% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -84.0% | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -99.7% | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -83.6% | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.24% | −0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.02 |
| WDC Western Digital Corp. | Reduce -28.1% | 0.03% | −0.02 |
| NTAP Netapp Inc. | Reduce -30.9% | 0.03% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -30.3% | 0.03% | −0.01 |
| P Everpure Inc. Class A | Reduce -38.0% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +6.6% | 4.22% | +0.65 |
| SCHR Schwab Intermediate-Term US | Add +29.4% | 1.04% | +0.27 |
| TSLA Tesla Inc. | Add +1.9% | 0.83% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.51% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.60% | +0.14 |
| AVGO Broadcom Inc. | Add +6.2% | 1.05% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 1.79% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.93% | +0.12 |
| VZ Verizon Communications Inc. | Add +6.2% | 0.87% | +0.12 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.84% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.1% | 1.12% | +0.10 |
| PFE Pfizer Inc. | Add +11.0% | 0.72% | +0.09 |
| WMT Walmart Inc. | Add +1.1% | 0.48% | +0.08 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.76% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 0.98% | +0.07 |
| ORCL Oracle Corp. | Add +0.1% | 0.40% | +0.07 |
| USB US Bancorp | Add +4.0% | 0.41% | +0.07 |
| MO Altria Group Inc. | Add +1.0% | 0.56% | +0.07 |
| BDX Becton Dickinson and Co. | Add +79.0% | 0.14% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +65.8% | 0.15% | +0.06 |
| V Visa Inc. Class A | Add +6.2% | 0.60% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.28% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.47% | +0.06 |
| PEP Pepsico Inc. | Add +5.6% | 0.69% | +0.06 |
| JNJ Johnson & Johnson | Add +0.6% | 0.55% | +0.06 |
| MCD McDonald's Corp. | Add +0.9% | 0.32% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +60.5% | 0.09% | +0.05 |
| ACN Accenture PLC Class A | Add +1.2% | 0.33% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +26.7% | 0.15% | +0.05 |
| AMT American Tower Corp. | Add +4.9% | 0.23% | +0.05 |
| PH Parker Hannifin Corp. | Add +3.9% | 0.19% | +0.04 |
| PSA Public Storage | Add +2.0% | 0.20% | +0.04 |
| CMF iShares California Muni Bond | Add +37.9% | 0.15% | +0.04 |
| OKE Oneok Inc. | Add +3.9% | 0.30% | +0.04 |
| CVX Chevron Corp. | Add +11.5% | 0.87% | +0.04 |
| WEC WEC Energy Group Inc. | Add +102.6% | 0.07% | +0.04 |
| FAST Fastenal Co. | Add +3.2% | 0.27% | +0.04 |
| HDEF Xtrackers MSCI Eafe High Div | Add +15.4% | 0.18% | +0.04 |
| SCYB Schwab High Yield Bond ETF | Add +1211.0% | 0.04% | +0.04 |
| GE General Electric | Add +0.1% | 0.23% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.29% | +0.04 |
| PLD Prologis Inc. | Add +4.5% | 0.25% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.24% | +0.04 |
| PAYX Paychex Inc. | Add +3.8% | 0.24% | +0.04 |
| EQIX Equinix Inc. | Add +5.0% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.21% | +0.04 |
| PGR Progressive Corp. | Add +1.1% | 0.19% | +0.04 |
| AMGN Amgen Inc. | Add +2.5% | 0.65% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.17% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| GDDY GoDaddy Inc. Class A | CL A · principal | Sold out | 1,263,066 | $176.5Mbefore exit |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS · principal | Sold out | 2,279,906 | $150.6Mbefore exit |
| ERO Ero Copper Corp. | COM · principal | Sold out | 52,687 | $1.1Mbefore exit |
| GOOS Canada Goose Holdings Inc. | SHS SUB VTG · principal | Sold out | 44,049 | $569Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,438 | $751.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,455 | $654.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,456 | $643.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,455 | $626.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,494 | $578.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,473 | $533.1B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q4 2024 | 3,493 | $542.4B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q3 2024 | 3,501 | $524.0B | AAPL, MSFT, NVDA, AMZN, FNDX |
| Q2 2024Amended | 3,619 | $524.5B | MSFT, AAPL, NVDA, AMZN, SCHX |
| Q1 2024 | 3,471 | $433.2B | MSFT, AAPL, NVDA, AMZN, META |